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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$181M
Cap. Flow
+$111M
Cap. Flow %
8.99%
Top 10 Hldgs %
19.22%
Holding
2,384
New
364
Increased
703
Reduced
712
Closed
89

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.6M
2
AMZN icon
Amazon
AMZN
+$9.19M
3
MBB icon
iShares MBS ETF
MBB
+$7.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.16M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.89M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.36%
2 Technology 6.07%
3 Financials 5.31%
4 Healthcare 4.98%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
701
Invesco Municipal Opportunity Trust
VMO
$625M
$149K 0.01%
15,000
– –
ISTR icon
702
Investar Holding Corp
ISTR
$417M
$149K 0.01%
6,868
+387
+6% +$8.3K
ASRT
703
DELISTED
Assertio
ASRT
$148K 0.01%
+2,299
New +$101K
RES icon
704
RPC Inc
RES
$1.31B
$148K 0.01%
16,619
-2,893
-15% -$26.1K
XMHQ icon
705
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$148K 0.01%
2,139
+1,003
+88% +$69.9K
MRNA icon
706
Moderna
MRNA
$63.1B
$147K 0.01%
820
-9
-1% -$1.47K
EXC icon
707
Exelon
EXC
$43.9B
$147K 0.01%
3,398
+253
+8% +$10K
BBAR icon
708
BBVA Argentina
BBAR
$2.99B
$147K 0.01%
+37,536
New +$116K
HUM icon
709
Humana
HUM
$46.2B
$147K 0.01%
286
+31
+12% +$16.3K
LBRT icon
710
Liberty Energy
LBRT
$3.12B
$145K 0.01%
9,063
+1,933
+27% +$30.7K
ARW icon
711
Arrow Electronics
ARW
$10.9B
$145K 0.01%
1,386
+20
+1% +$2.06K
WBS
712
DELISTED
Webster Financial
WBS
$145K 0.01%
3,058
-53
-2% -$2.65K
JPEM icon
713
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$145K 0.01%
+2,933
New +$141K
AAL icon
714
American Airlines Group
AAL
$8.57B
$144K 0.01%
+11,295
New +$153K
ET icon
715
Energy Transfer Partners
ET
$72.5B
$144K 0.01%
12,093
-611
-5% -$7.33K
SWAV
716
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$143K 0.01%
697
+558
+401% +$141K
KRG icon
717
Kite Realty
KRG
$5.09B
$143K 0.01%
6,806
– –
IWO icon
718
iShares Russell 2000 Growth ETF
IWO
$14.2B
$143K 0.01%
665
-70
-10% -$15.3K
ANET icon
719
Arista Networks
ANET
$252B
$143K 0.01%
4,700
+560
+14% +$17.2K
VICI icon
720
VICI Properties
VICI
$26.5B
$142K 0.01%
4,332
+873
+25% +$28K
AGGY icon
721
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
$142K 0.01%
3,326
-60
-2% -$2.55K
SHM icon
722
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$142K 0.01%
3,018
+2,961
+5,195% +$138K
SAP icon
723
SAP
SAP
$247B
$142K 0.01%
1,373
-44
-3% -$4.41K
NI icon
724
NiSource
NI
$19.6B
$141K 0.01%
5,153
+4,009
+350% +$105K
CZR icon
725
Caesars Entertainment
CZR
$6.05B
$140K 0.01%
3,373
-1,000
-23% -$44.5K
27 28
29
30 31

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Concourse Financial Group Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Concourse Financial Group Securities held 2,384 positions worth $1.23B, up 17% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Concourse Financial Group Securities deployed $111M of net new capital in Q4 2022, opening 364 new positions and adding to 703 existing holdings. Its largest new stake was Apple: 144,089 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $8.66M trimmed.

  • Concourse Financial Group Securities's largest Q4 2022 buy was Apple: 144,089 shares worth $17.6M.
  • Concourse Financial Group Securities added most to iShares MBS ETF in Q4 2022, an estimated $7.88M increase.
  • Concourse Financial Group Securities's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.66M.
  • Concourse Financial Group Securities fully exited Graco in Q4 2022, selling an estimated $749K.
  • Concourse Financial Group Securities's ten largest holdings make up 19% of its $1.23B portfolio in Q4 2022.
  • Concourse Financial Group Securities opened 364 new positions and closed 89 in Q4 2022.
  • Concourse Financial Group Securities's portfolio value rose 17% quarter-over-quarter to $1.23B.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.